18.07.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B0224001000B004P / ISIN RU000A100LD5)

Corporate Action Information
Corporate Action Reference 427825
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 18 july 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
427825X48520 VTB Bank (PJSC) 4B0224001000B004P 06 may 2019 bonds RU000A100LD5 RU000A100LD5 1000 0 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 18 july 2019
End date of Placement 17 july 2019
Offering price 999.812
Number of outstanding Securities in the Issue (in items) 18404650

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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